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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net earnings $ 50,567 $ 41,012
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Restructuring 8,222 0
Depreciation and amortization 60,349 73,286
Deferred income taxes (5,985) (4,978)
Loss on disposal of property, plant and equipment 51 419
Stock-based compensation expense 5,504 5,571
Changes in operating assets and liabilities:    
Receivables, net (120,814) (91,485)
Tax deposits 0 (31,820)
Inventories (50,134) (46,331)
Accounts payable and accrued expenses 15,568 13,814
Other assets and prepaid expenses 11,115 1,565
Other liabilities (13,387) (5,523)
Net cash provided by operating activities (38,944) (44,470)
Cash flows from investing activities:    
Additions to property, plant and equipment (63,282) (43,251)
Acquisitions, net of cash acquired (147,769) 0
Net cash used in investing activities (211,051) (43,251)
Cash flows from financing activities:    
Payments on Senior Credit Facility (537,409) (329,800)
Proceeds from Senior Credit Facility 842,634 443,500
Proceeds from 3.85% senior note 600,000 0
Net change in asset securitization borrowings 20,000 0
Payments on term loan and other debt (1,630) (584)
Debt issuance costs (5,170) (1,018)
Purchase of non-controlling interest 0 (35,000)
Distribution to non-controlling interest 0 (423)
Change in outstanding checks in excess of cash (8,069) (10,255)
Proceeds from stock transactions 27,619 5,539
Net cash provided by (used in) financing activities 937,975 71,959
Effect of exchange rate changes on cash and cash equivalents (45,485) 8,592
Net change in cash and cash equivalents 642,495 (7,170)
Cash and cash equivalents, beginning of period 477,672 311,945
Cash and cash equivalents, end of period $ 1,120,167 $ 304,775